Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.163 1.113 - -
AUD Australian Dollar 1.8189 1.7299 0.6252 0.6573
CAD Canadian Dollar 1.613 1.534 1.417 1.348
CHF Swiss Franc 0.961 0.914 0.844 0.803
CNY Chinese yuan renminbi 8.4708 8.0565 7.4443 7.0807
CZK Czech Koruna 25.49 24.37 22.402 21.411
DKK Danish Krone 7.628 7.299 6.705 6.416
GBP Pound Sterling 0.868 0.831 1.31 1.369
JPY Japanese Yen 166.14 158.02 146.07 138.94
NOK Norvegian Krone 12.06 11.535 10.599 10.137
PLN Poland Zlot New 4.379 4.161 3.848 3.657
SEK Swedish Krone 11.211 10.721 9.853 9.422

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.